| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -3.2% | $2,804,026 | 16,540 | -186,613 | -92% | $169.53 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | -0.14% | $5,967,456 | 35,200 | -85,400 | -71% | $169.53 | Q4 2025 |
| 31 Dec 2025 | put | 0.24% | -0.26% | $24,683,568 | 145,600 | -160,400 | -52% | $169.53 | Q4 2025 |
| 30 Sep 2025 | 1.6% | -1.2% | $34,243,469 | 203,153 | -156,114 | -43% | $168.56 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | -0.06% | $20,328,336 | 120,600 | -80,300 | -40% | $168.56 | Q3 2025 |
| 30 Sep 2025 | put | 0.24% | -0.04% | $51,579,359 | 306,000 | -54,500 | -15% | $168.56 | Q3 2025 |
| 30 Jun 2025 | 1.1% | -0.49% | $42,727,624 | 359,267 | -162,380 | -31% | $118.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.05% | $23,893,037 | 200,900 | +200,900 | NEW | $118.93 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | +0.05% | $42,874,265 | 360,500 | +214,000 | +146% | $118.93 | Q2 2025 |
| 31 Mar 2025 | 1.2% | +0.9% | $56,551,753 | 521,647 | +376,777 | +200% | $108.41 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | 0% | $15,882,066 | 146,500 | 0 | $108.41 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | -0.71% | $11,330,283 | 144,870 | -377,560 | -72% | $78.21 | Q4 2024 | |
| 31 Dec 2024 | call | -0.03% | $0 | 0 | -177,700 | -100% | $246.40 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | +0.02% | $11,457,765 | 146,500 | +146,500 | NEW | $78.21 | Q4 2024 |
| 30 Sep 2024 | 0.98% | +0.4% | $42,086,960 | 522,430 | +212,458 | +69% | $80.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0% | $14,315,512 | 177,700 | -19,300 | -9.8% | $80.56 | Q3 2024 |
| 30 Jun 2024 | 0.6% | -0.53% | $20,272,169 | 309,972 | -354,462 | -53% | $65.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.03% | $12,883,800 | 197,000 | +197,000 | NEW | $65.40 | Q2 2024 |
| 31 Mar 2024 | 0.9% | -0.33% | $39,633,489 | 664,434 | -243,214 | -27% | $59.65 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.58% | $49,784,491 | 907,648 | +580,081 | +177% | $54.85 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.01% | $14,887,920 | 327,567 | +4,941 | +1.5% | $45.45 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.03% | $16,124,847 | 322,626 | -33,511 | -9.4% | $49.98 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.11% | $18,152,303 | 356,137 | +79,009 | +29% | $50.97 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.11% | $14,407,885 | 277,128 | -67,909 | -20% | $51.99 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.17% | $14,571,000 | 345,037 | +146,112 | +73% | $42.23 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.06% | $9,103,000 | 198,925 | +75,411 | +61% | $45.76 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -1,000 | -100% | $246.40 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -91,400 | -100% | $246.40 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.14% | $7,564,000 | 123,514 | +119,892 | +3310% | $61.24 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $61,000 | 1,000 | +1,000 | NEW | $61.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $5,597,000 | 91,400 | +91,400 | NEW | $61.24 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $192,000 | 3,622 | -9,393 | -72% | $53.01 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.08% | $675,000 | 13,015 | -53,298 | -80% | $51.86 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.07% | $4,009,000 | 66,313 | +38,345 | +137% | $60.46 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.04% | $1,617,000 | 27,968 | +17,918 | +178% | $57.82 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.17% | $709,000 | 10,050 | -59,160 | -85% | $70.55 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.01% | $5,510,000 | 69,210 | +1,671 | +2.5% | $79.61 | Q3 2020 | |
| 30 Sep 2020 | put | -0.04% | $0 | 0 | -156,600 | -100% | $246.40 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.19% | $4,327,000 | 67,539 | +59,179 | +708% | $64.07 | Q2 2020 | |
| 30 Jun 2020 | put | 0.04% | +0.04% | $10,032,000 | 156,600 | +156,600 | NEW | $64.06 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.02% | $333,000 | 8,360 | -12,642 | -60% | $39.83 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.03% | $1,294,000 | 21,002 | -8,188 | -28% | $61.61 | Q4 2019 | |
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -86,200 | -100% | $246.40 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.11% | $1,565,000 | 29,190 | +27,645 | +1789% | $53.61 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -15,800 | -100% | $246.40 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | -0.06% | $4,621,000 | 86,200 | -257,000 | -75% | $53.61 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $79,000 | 1,545 | +1,545 | NEW | $51.13 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.21% | $810,000 | 15,800 | -783,300 | -98% | $51.27 | Q2 2019 |
| 30 Jun 2019 | put | 0.09% | +0.02% | $17,586,000 | 343,200 | +74,700 | +28% | $51.24 | Q2 2019 |
| 31 Mar 2019 | -0.14% | $0 | 0 | -56,004 | -100% | $246.40 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.19% | +0.14% | $34,761,000 | 799,100 | +566,600 | +244% | $43.50 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | +0.05% | $11,680,000 | 268,500 | +213,100 | +385% | $43.50 | Q1 2019 |
| 31 Dec 2018 | 0.14% | -0.19% | $2,263,000 | 56,004 | -80,200 | -59% | $40.41 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | +0.07% | $9,393,000 | 232,500 | +232,500 | NEW | $40.40 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.03% | $2,238,000 | 55,400 | -98,500 | -64% | $40.40 | Q4 2018 |
| 30 Sep 2018 | 0.42% | +0.28% | $4,658,000 | 136,204 | +89,452 | +191% | $34.20 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -39,500 | -100% | $246.40 | Q3 2018 | |
| 30 Sep 2018 | put | 0.04% | -0.01% | $5,263,000 | 153,900 | -59,400 | -28% | $34.20 | Q3 2018 |
| 30 Jun 2018 | 0.14% | -0.61% | $2,143,000 | 46,752 | -209,210 | -82% | $45.84 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $1,810,000 | 39,500 | +8,100 | +26% | $45.82 | Q2 2018 |
| 30 Jun 2018 | put | 0.07% | -0.06% | $9,776,000 | 213,300 | -198,400 | -48% | $45.83 | Q2 2018 |
| 31 Mar 2018 | 0.99% | +0.64% | $10,768,000 | 255,962 | +165,795 | +184% | $42.07 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | 0% | $1,321,000 | 31,400 | 0 | $42.07 | Q1 2018 | |
| 31 Mar 2018 | put | 0.15% | -0.03% | $17,320,000 | 411,700 | -75,000 | -15% | $42.07 | Q1 2018 |
| 31 Dec 2017 | 0.36% | +0.35% | $4,164,000 | 90,167 | +87,722 | +3588% | $46.18 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $1,450,000 | 31,400 | +31,400 | NEW | $46.18 | Q4 2017 |
| 31 Dec 2017 | put | 0.18% | +0.18% | $22,476,000 | 486,700 | +486,700 | NEW | $46.18 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.17% | $111,000 | 2,445 | -31,273 | -93% | $45.40 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -17,500 | -100% | $246.40 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.08% | $1,521,000 | 33,718 | -18,181 | -35% | $45.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $790,000 | 17,500 | +17,500 | NEW | $45.14 | Q2 2017 |
| 31 Mar 2017 | 0.23% | +0.12% | $2,203,000 | 51,899 | +27,184 | +110% | $42.45 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -8,700 | -100% | $246.40 | Q1 2017 | |
| 31 Mar 2017 | put | -0.04% | $0 | 0 | -81,100 | -100% | $246.40 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.13% | $1,038,000 | 24,715 | -28,529 | -54% | $42.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.03% | $365,000 | 8,700 | -71,000 | -89% | $41.95 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.02% | $3,406,000 | 81,100 | +52,800 | +187% | $42.00 | Q4 2016 |
| 30 Sep 2016 | 0.43% | -0.03% | $2,885,000 | 53,244 | -3,266 | -5.8% | $54.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.06% | $4,318,000 | 79,700 | +79,700 | NEW | $54.18 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0.04% | $1,533,000 | 28,300 | -48,300 | -63% | $54.17 | Q3 2016 |
| 30 Jun 2016 | 0.62% | +0.52% | $3,023,000 | 56,510 | +47,889 | +555% | $53.49 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -9,700 | -100% | $246.40 | Q2 2016 | |
| 30 Jun 2016 | put | 0.07% | -0.14% | $4,098,000 | 76,600 | -153,300 | -67% | $53.50 | Q2 2016 |
| 31 Mar 2016 | 0.08% | -0.03% | $312,000 | 8,621 | -3,816 | -31% | $36.19 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.03% | $351,000 | 9,700 | -37,700 | -80% | $36.19 | Q1 2016 |
| 31 Mar 2016 | put | 0.17% | +0.03% | $8,313,000 | 229,900 | +42,400 | +23% | $36.16 | Q1 2016 |
| 31 Dec 2015 | 0.08% | -0.15% | $327,000 | 12,437 | -23,176 | -65% | $26.29 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.02% | $1,246,000 | 47,400 | +27,000 | +132% | $26.29 | Q4 2015 |
| 31 Dec 2015 | put | 0.11% | +0.06% | $4,928,000 | 187,500 | +101,700 | +119% | $26.28 | Q4 2015 |
| 30 Sep 2015 | 0.29% | +0.03% | $902,000 | 35,613 | +3,647 | +11% | $25.33 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.01% | $517,000 | 20,400 | -12,500 | -38% | $25.34 | Q3 2015 |
| 30 Sep 2015 | put | 0.06% | +0.01% | $2,172,000 | 85,800 | +12,000 | +16% | $25.31 | Q3 2015 |
| 30 Jun 2015 | 0.26% | +0.16% | $907,000 | 31,966 | +19,869 | +164% | $28.37 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.02% | $933,000 | 32,900 | +23,500 | +250% | $28.36 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | +0.02% | $2,094,000 | 73,800 | +20,200 | +38% | $28.37 | Q2 2015 |
| 31 Mar 2015 | 0.13% | -0.71% | $338,000 | 12,097 | -68,997 | -85% | $27.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.02% | $263,000 | 9,400 | -24,800 | -73% | $27.98 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | -0.04% | $1,498,000 | 53,600 | -56,400 | -51% | $27.95 | Q1 2015 |
| 31 Dec 2014 | 0.64% | +0.27% | $2,018,000 | 81,094 | +34,288 | +73% | $24.88 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | 0% | $851,000 | 34,200 | 0 | $24.88 | Q4 2014 | |
| 31 Dec 2014 | put | 0.08% | +0.02% | $2,738,000 | 110,000 | +20,600 | +23% | $24.89 | Q4 2014 |
| 30 Sep 2014 | 0.44% | +0.44% | $1,359,000 | 46,806 | +46,806 | NEW | $29.03 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.03% | $993,000 | 34,200 | +34,200 | NEW | $29.04 | Q3 2014 |
| 30 Sep 2014 | put | 0.08% | +0.08% | $2,595,000 | 89,400 | +89,400 | NEW | $29.03 | Q3 2014 |